Alltop Technology Co., Ltd.
TPEx:3526.TWO
187 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,909.012 | 1,514.784 | 1,180.807 | 1,043.497 | 774.162 | 1,026.128 | 819.633 | 614.954 | 323.677 | 1,029.755 | 740.408 | 245.531 | 316.673 | 389.864 | 416.712 | 1,200.752 | 762.122 | 378.322 | 619.475 | 429.082 | 740.659 | 575.243 | 620.252 | 414.848 | 492.496 | 703.618 | 696.812 | 669.079 | 553.708 | 1,202.023 | 1,214.697 | 945.931 | 814.264 | 492.426 | 466.802 | 455.445 | 435.318 | 520.9 | 464.361 | 475.539 | 438.407 | 438.48 | 580.225 | 603.146 | 639.347 | 774.457 | 725.947 | 770.179 | 807.312 | 900.705 | 860.47 | 924.213 | 755.255 | 1,038.578 | 1,028.947 | 1,036.81 |
| Kortetermijnbeleggingen
| 879.401 | 1,806.771 | 2,007.721 | 849.045 | 201.453 | 255.594 | 305.054 | 378.062 | 389.805 | 328.455 | 429.943 | 725.477 | 795.445 | 766.092 | 909.52 | 297.846 | 490.519 | 1,130.693 | 777.711 | 867.512 | 626.019 | 333.334 | 330.83 | 486.618 | 303.961 | 272.047 | 264.289 | 260.267 | 315.172 | 37.253 | 2.493 | -4.886 | 0.936 | 0.808 | 1.058 | 0.809 | 1.939 | 2.056 | 3.746 | 1.146 | 2.3 | 3.056 | -5.577 | 0.146 | 0.486 | 0.17 | -5.488 | 0.061 | 1.128 | 0.006 | 0.186 | 50.737 | 90.545 | 90.331 | 90.187 | 92.502 |
| Liquide middelen en kortetermijnbeleggingen
| 2,788.413 | 3,321.555 | 3,188.528 | 1,892.542 | 975.615 | 1,281.722 | 1,124.687 | 993.016 | 713.482 | 1,358.21 | 1,170.351 | 971.008 | 1,112.118 | 1,155.956 | 1,326.232 | 1,498.598 | 1,252.641 | 1,509.015 | 1,397.186 | 1,296.594 | 1,366.678 | 908.577 | 951.082 | 901.466 | 796.457 | 975.665 | 961.101 | 929.346 | 868.88 | 1,239.276 | 1,217.19 | 945.931 | 815.2 | 493.234 | 467.86 | 456.254 | 437.257 | 522.956 | 468.107 | 476.685 | 440.707 | 441.536 | 580.225 | 603.292 | 639.833 | 774.627 | 725.947 | 770.24 | 808.44 | 900.711 | 860.656 | 974.95 | 845.8 | 1,128.909 | 1,119.134 | 1,129.312 |
| Nettovorderingen
| 0 | 1,186.763 | 1,078.055 | 1,073.775 | 1,084.784 | 891.749 | 795.522 | 890.366 | 1,056.937 | 931.69 | 1,072.63 | 1,088.379 | 1,068.014 | 1,042.753 | 834.104 | 831.033 | 863.04 | 915.099 | 697.797 | 870.916 | 811.435 | 683.418 | 722.399 | 798.732 | 803.548 | 779.008 | 0 | 0 | 755.654 | 613.297 | 594.586 | 730.321 | 746.56 | 640.552 | 652.37 | 654.95 | 603.618 | 498.451 | 572.477 | 623.861 | 600.546 | 537.021 | 500.639 | 526.537 | 506.972 | 467.618 | 473.269 | 539.315 | 622.349 | 657.409 | 567.856 | 606.11 | 749.695 | 675.005 | 649.759 | 650.6 |
| Voorraad
| 204.759 | 192.202 | 185.178 | 161.549 | 149.282 | 146.008 | 171.908 | 158.722 | 172.977 | 243.291 | 246.218 | 221.866 | 207.402 | 218.121 | 196.038 | 161.784 | 137.643 | 135.711 | 126.549 | 130.347 | 123.626 | 139.223 | 157.146 | 145.225 | 150.047 | 171.403 | 172.999 | 151.687 | 155.721 | 137.884 | 141.998 | 153.803 | 147.429 | 133.324 | 171.234 | 178.943 | 180.193 | 169.059 | 184.035 | 207.773 | 200.55 | 212.661 | 194.99 | 164.083 | 174.288 | 205.671 | 170.364 | 184.683 | 163.21 | 147.256 | 125.528 | 141.1 | 149.544 | 182.455 | 152.868 | 126.236 |
| Overige vlottende activa
| 1,397.814 | 12.091 | 12.008 | 11.84 | 9.791 | 9.81 | 15.645 | 11.958 | 13.918 | 16.122 | 17.646 | 16.854 | 21.116 | 22.473 | 24.36 | 26.567 | 19.862 | 17.031 | 33.82 | 17.681 | 23.082 | 19.772 | 24.611 | 29.408 | 37.266 | 32.726 | 26.515 | 24.199 | 22.859 | 22.581 | 16.886 | 25.299 | 27.787 | 692.615 | 681.563 | 689.778 | 647.927 | 539.969 | 609.123 | 662.628 | 641.828 | 575.216 | 533.634 | 558.691 | 545.641 | 517.321 | 526.455 | 532.343 | 626.119 | 661.42 | 572.651 | 600.077 | 752.95 | 682.001 | 658.144 | 657.246 |
| Totaal vlottende activa
| 4,390.986 | 4,712.611 | 4,463.769 | 3,139.706 | 2,219.472 | 2,329.289 | 2,107.762 | 2,054.062 | 1,957.314 | 2,549.313 | 2,506.845 | 2,298.107 | 2,408.65 | 2,439.303 | 2,380.734 | 2,517.982 | 2,273.186 | 2,576.856 | 2,241.271 | 2,315.538 | 2,324.821 | 1,750.99 | 1,855.238 | 1,874.831 | 1,787.318 | 1,958.802 | 1,917.14 | 1,946.595 | 1,803.114 | 2,013.038 | 1,970.66 | 1,855.354 | 1,736.976 | 1,319.173 | 1,320.657 | 1,324.975 | 1,265.377 | 1,231.984 | 1,261.265 | 1,350.21 | 1,283.085 | 1,229.413 | 1,308.849 | 1,326.066 | 1,359.762 | 1,497.619 | 1,422.766 | 1,497.74 | 1,597.769 | 1,709.387 | 1,558.835 | 1,726.119 | 1,748.294 | 1,993.365 | 1,930.146 | 1,912.794 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 868.147 | 882.08 | 873.363 | 842.908 | 867.537 | 830.775 | 874.517 | 889.282 | 920.816 | 929.628 | 973.185 | 955.857 | 934.376 | 929.874 | 934.239 | 909.245 | 809.143 | 624.712 | 649.967 | 664.74 | 688.893 | 635.742 | 637.832 | 554.033 | 562.038 | 520.594 | 510.587 | 460.417 | 470.543 | 481.85 | 474.713 | 506.327 | 495.025 | 517.004 | 525.404 | 526.649 | 540.885 | 525.175 | 510.522 | 524.915 | 493.926 | 489.431 | 477.733 | 480.328 | 438.006 | 421.738 | 418.726 | 434.593 | 436.334 | 447.985 | 455.264 | 472.391 | 474.214 | 445.319 | 425.591 | 416.421 |
| Goodwill
| 3.987 | 4.087 | 4.031 | 3.867 | 4.065 | 3.922 | 3.835 | 3.868 | 3.999 | 3.744 | 3.606 | 3.487 | 3.508 | 3.509 | 3.594 | 3.587 | 3.665 | 3.732 | 3.807 | 3.776 | 3.91 | 3.912 | 3.882 | 3.869 | 3.845 | 3.837 | 3.666 | 3.748 | 3.811 | 3.831 | 3.82 | 4.062 | 3.95 | 4.065 | 4.054 | 4.135 | 4.14 | 3.887 | 3.942 | 3.986 | 3.831 | 3.761 | 3.837 | 3.754 | 3.724 | 3.778 | 3.774 | 3.65 | 3.169 | 3.232 | 3.192 | 3.275 | 3.297 | 3.107 | 3.18 | 3.151 |
| Immateriële activa
| 5.841 | 6.501 | 7.695 | 8.681 | 9.543 | 9.114 | 9.803 | 9.458 | 10.218 | 11.13 | 10.311 | 10.91 | 11.671 | 12.528 | 13.308 | 14.125 | 14.265 | 14.592 | 4.907 | 5.218 | 5.425 | 2.89 | 3.103 | 3.327 | 3.569 | 3.069 | 1.789 | 2.039 | 2.124 | 2.58 | 3.153 | 3.751 | 4.328 | 4.939 | 5.473 | 5.961 | 6.874 | 7.745 | 8.486 | 9.708 | 10.88 | 10.734 | 11.862 | 13.089 | 14.391 | 15.206 | 16.387 | 22.303 | 20.044 | 15.292 | 15.878 | 16.866 | 15.608 | 16.091 | 17.096 | 16.797 |
| Goodwill en immateriële activa
| 9.828 | 10.588 | 11.726 | 12.548 | 13.608 | 13.036 | 13.638 | 13.326 | 14.217 | 14.874 | 13.917 | 14.397 | 15.179 | 16.037 | 16.902 | 17.712 | 17.93 | 18.324 | 8.714 | 8.994 | 9.335 | 6.802 | 6.985 | 7.196 | 7.414 | 6.906 | 5.455 | 5.787 | 5.935 | 6.411 | 6.973 | 7.813 | 8.278 | 9.004 | 9.527 | 10.096 | 11.014 | 11.632 | 12.428 | 13.694 | 14.711 | 14.495 | 15.699 | 16.843 | 18.115 | 18.984 | 20.161 | 25.953 | 23.213 | 18.524 | 19.07 | 20.141 | 18.905 | 19.198 | 20.276 | 19.948 |
| Langetermijnbeleggingen
| -524.627 | 320.016 | -1,802.217 | -526.316 | 920.136 | 819.531 | 800.029 | 721.706 | 711.798 | 678.341 | 594.214 | 43.348 | -373.953 | -535.087 | -893.516 | -282.429 | -477.658 | -1,118.569 | -765.649 | -855.186 | -614.275 | -322.047 | -319.175 | -475.118 | -293.095 | -261.453 | -254.487 | -250.471 | -305.883 | -28.852 | 5.987 | 13.084 | 6.31 | 6.063 | 6.509 | 7.015 | 6.49 | 6.25 | 5.351 | 8.556 | 7.873 | 6.788 | 16.57 | 10.35 | 10.005 | 10.332 | 14.022 | 9.641 | 1.872 | 2.994 | 2.814 | -47.737 | -75.545 | 0 | -86.654 | -85.377 |
| Belastingvorderingen
| 26.61 | 22.161 | 21.204 | 47.475 | 19.592 | 45.433 | 27.655 | 29.646 | 20.281 | 27.538 | 14.053 | 30.732 | 33.607 | 30.934 | 27.122 | 24.857 | 33.064 | 41.315 | 33.549 | 33.47 | 23.05 | 11.62 | 7.018 | 14.367 | 16.72 | 5.902 | 4.189 | 7.528 | 7.687 | 10.929 | 15.101 | 3.837 | 2.454 | 1.764 | 2.593 | 3.802 | 2.589 | 2.487 | 5.129 | 5.749 | 7.414 | 8.675 | 11.293 | 12.415 | 12.049 | 12.071 | 13.74 | 12.706 | 0 | 0 | 0 | 9.712 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 899.726 | 7.547 | 2,022.524 | 874.725 | 230.413 | 272.3 | 318.424 | 388.042 | 394.874 | 336.309 | 440.498 | 738.554 | 814.692 | 788.956 | 927.044 | 326.637 | 588.594 | 1,293.423 | 939.368 | 1,045.61 | 808.86 | 528.494 | 401.425 | 577.246 | 375.012 | 340.097 | 329.796 | 325.967 | 382.363 | 98.738 | 42.115 | 27.273 | 44.4 | 39.893 | 46.796 | 46.935 | 43.544 | 39.618 | 56.21 | 41.595 | 75.019 | 60.285 | 27.355 | 30.356 | 37.031 | 38.813 | 30.755 | 4.297 | 17.694 | 18.292 | 21.007 | 65.391 | 116.438 | 25.779 | 118.882 | 123.258 |
| Totaal niet-vlottende activa
| 1,279.684 | 1,242.392 | 1,126.6 | 1,251.34 | 2,051.286 | 1,981.075 | 2,034.263 | 2,042.002 | 2,061.986 | 1,986.69 | 2,035.867 | 1,782.888 | 1,423.901 | 1,230.714 | 1,011.791 | 996.022 | 971.073 | 859.205 | 865.949 | 897.628 | 915.863 | 860.611 | 734.085 | 677.724 | 668.089 | 612.046 | 595.54 | 549.228 | 560.645 | 569.076 | 544.889 | 558.334 | 556.467 | 573.728 | 590.829 | 594.497 | 604.522 | 585.162 | 589.64 | 594.509 | 598.943 | 579.674 | 548.65 | 550.292 | 515.206 | 501.938 | 497.404 | 487.19 | 479.113 | 487.795 | 498.155 | 519.898 | 534.012 | 490.296 | 478.095 | 474.25 |
| Totaal activa
| 5,670.67 | 5,955.003 | 5,590.369 | 4,391.046 | 4,270.758 | 4,310.364 | 4,142.025 | 4,096.064 | 4,019.3 | 4,536.003 | 4,542.712 | 4,080.995 | 3,832.551 | 3,670.017 | 3,392.525 | 3,514.004 | 3,244.259 | 3,436.061 | 3,107.22 | 3,213.166 | 3,240.684 | 2,611.601 | 2,589.323 | 2,552.555 | 2,455.407 | 2,570.848 | 2,512.68 | 2,495.823 | 2,363.759 | 2,582.114 | 2,515.549 | 2,413.688 | 2,293.443 | 1,892.901 | 1,911.486 | 1,919.472 | 1,869.899 | 1,817.146 | 1,850.905 | 1,944.719 | 1,882.028 | 1,809.087 | 1,857.499 | 1,876.358 | 1,874.968 | 1,999.557 | 1,920.17 | 1,984.93 | 2,076.882 | 2,197.182 | 2,056.99 | 2,246.017 | 2,282.306 | 2,483.661 | 2,408.241 | 2,387.044 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 518.566 | 409.736 | 392.139 | 392.647 | 376.916 | 303.492 | 281.457 | 314.085 | 316.405 | 343.441 | 426.72 | 419.795 | 412.583 | 424.951 | 365.307 | 390.384 | 368.144 | 328.63 | 247.07 | 324.332 | 290.773 | 252.926 | 284.87 | 312.617 | 311.868 | 313.931 | 330.084 | 339.327 | 320.81 | 274.493 | 239.618 | 301.996 | 332.154 | 250.049 | 298.925 | 364.49 | 334.043 | 266.619 | 252.899 | 293.683 | 297.144 | 293.378 | 250.479 | 248.849 | 294.475 | 314.356 | 258.133 | 307.228 | 361.607 | 355.437 | 327.717 | 337.607 | 412.903 | 443.55 | 428.752 | 389.779 |
| Kortlopende schulden
| 528.202 | 791.504 | 922.679 | 290.553 | 293.455 | 164.125 | 163.408 | 162.106 | 161.57 | 164.587 | 195.338 | 799.098 | 821.063 | 10.725 | 0.721 | 20 | 0 | 0 | 0 | 434.099 | 695.852 | 493.551 | 491.287 | 489.057 | 486.788 | 484.53 | 482.306 | 0 | 0 | 0 | 60 | 340 | 340 | 20.315 | 21.58 | 31.671 | 56.489 | 31.314 | 31.156 | 122.165 | 35 | 0 | 50 | 50 | 258.661 | 247.3 | 245.961 | 318.735 | 63.749 | 63.413 | 63.094 | 191.65 | 0 | 0 | 0 | 10 |
| Belastingschulden
| 75.573 | 64.334 | 47.027 | 49.359 | 33.26 | 50.918 | 60.72 | 59.254 | 56.678 | 63.755 | 83.861 | 62.495 | 45.57 | 50.576 | 51.443 | 60.463 | 37.031 | 50.788 | 16.564 | 32.192 | 17.158 | 15.871 | 28.935 | 22.596 | 32.416 | 36.19 | 22.457 | 57.772 | 18.81 | 20.435 | 13.749 | 14.271 | 10.027 | 9.368 | 11.476 | 13.292 | 9.796 | 6.471 | 5.573 | 0 | 0 | 0.35 | 2.343 | 5.342 | 0 | 8.054 | 8.441 | 3.257 | 2.266 | 15.38 | 14.184 | 9.827 | 3.574 | 22.036 | 42.051 | 32.793 |
| Uitgestelde opbrengsten
| 0 | 20.482 | 292.042 | 266.277 | 254.76 | 839.777 | 16.211 | 24.011 | 25.687 | 19.547 | 11.548 | 311.788 | 257.126 | 296.91 | 273.258 | 284.443 | 0 | 0 | 0 | 241.502 | 202.857 | 522.292 | 195.04 | 207.193 | 198.853 | 386.586 | 190.155 | 0 | 0 | 0 | 167.878 | 177.195 | 168.589 | 280.229 | 172.566 | 160.146 | 159.006 | 228.95 | 165.804 | 176.101 | 190.944 | 0 | 207.634 | 221.199 | 154.739 | 250.06 | 148.236 | 3.257 | 2.266 | 246.308 | 14.184 | 9.827 | 0 | 0 | 0 | 32.793 |
| Overige kortlopende verplichtingen
| 332.036 | 955.465 | 224.655 | 207.153 | 184.039 | 774.362 | 224.074 | 217.967 | 205.17 | 901.1 | 257.988 | 249.813 | 211.137 | 248.389 | 229.032 | 226.822 | 189.174 | 586.594 | 167.958 | 218.907 | 191.64 | 511.524 | 172.45 | 191.946 | 170.013 | 354.987 | 163.926 | 157.632 | 147.306 | 476.481 | 157.996 | 183.05 | 163.265 | 274.54 | 164.031 | 152.443 | 152.851 | 225.966 | 163.284 | 180.09 | 194.371 | 232.032 | 209.747 | 218.524 | 160.769 | 250.396 | 145.807 | 150.647 | 152.511 | 294.341 | 118.83 | 176.644 | 163.553 | 427.761 | 139.349 | 165.175 |
| Totaal kortlopende verplichtingen
| 1,454.377 | 2,241.521 | 1,620.593 | 961.604 | 938.362 | 1,319.702 | 729.659 | 777.423 | 765.51 | 1,492.43 | 963.907 | 1,544.554 | 1,506.412 | 746.649 | 651.424 | 704.776 | 594.349 | 966.012 | 431.592 | 1,014.841 | 1,200.712 | 1,277.549 | 978.86 | 1,017.193 | 1,006.266 | 1,191.182 | 1,003.406 | 554.731 | 486.926 | 771.409 | 471.363 | 839.317 | 845.446 | 554.272 | 496.012 | 561.896 | 553.179 | 530.37 | 452.912 | 595.938 | 526.515 | 525.76 | 512.569 | 522.715 | 713.905 | 820.106 | 658.342 | 779.867 | 580.133 | 728.571 | 523.825 | 715.728 | 580.03 | 893.347 | 610.152 | 597.747 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 922.166 | 919.578 | 916.575 | 781.35 | 781.659 | 768.7 | 766.751 | 763.946 | 761.798 | 759.655 | 757.541 | 0.124 | 0.308 | 374.223 | 503.524 | 503.378 | 504.603 | 547.764 | 553.056 | 550.724 | 548.649 | 0 | 0 | 0 | 0 | 0 | 0 | 477.356 | 475.513 | 475.673 | 473.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.713 | 183.743 | 182.734 | 187.846 | 0 | 0 | 0 | 0 | 243.304 | 241.972 | 240.662 | 239.359 | 428.658 | 426.319 | 424.018 | 421.755 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.606 | 1.606 | 1.816 | 1.816 | 0 | 0 | 0 | 0 | 0 | 2.398 | 3.387 | 3.387 | 3.387 | 3.387 | 3.209 | 3.191 | 3.172 | 3.154 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 2.762 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.815 | 45.987 | 39.198 | 36.055 | 35.983 | 36.162 | 35.983 | 35.983 | 39.282 | 37.369 | 34.228 | 35.852 | 36.213 | 35.852 | 36.624 | 40.024 | 36.857 | 36.188 | 35.852 | 35.951 | 35.854 | 35.991 | 36.091 | 36.002 | 35.974 | 37.321 | 36.145 | 30.474 | 30.67 | 30.871 | 30.898 | 31.526 | 31.501 | 38.455 | 41.864 | 44.488 | 48.07 | 44.05 | 45.359 | 48.055 | 41.087 | 38.106 | 41.061 | 39.399 | 36.654 | 38.495 | 35.652 | 30.259 | 30.567 | 34.128 | 32.72 | 36.883 | 36.698 | 24.581 | 26.63 | 24.473 |
| Overige niet-vlottende verplichtingen
| 2.26 | 2.226 | 0.609 | 0.578 | 0.593 | 0.561 | 2.19 | 2.358 | 2.947 | 2.942 | 2.951 | 0.533 | 0.525 | 0.53 | 0.533 | 0.536 | 0.524 | 0.514 | 0.524 | 0.528 | 7.403 | 3.395 | 3.137 | 3.478 | 2.645 | 2.711 | 2.782 | 0.091 | 0.091 | 2.461 | 2.485 | 2.444 | 1.564 | 1.529 | 1.495 | 1.46 | 1.298 | 1.234 | 1.234 | 1.202 | 42.532 | 39.692 | 1.553 | 40.946 | 1.721 | 1.68 | 1.639 | 0 | -30.567 | 0 | 0 | 0 | 1.178 | 0.236 | 0.225 | 0.222 |
| Totaal niet-vlottende verplichtingen
| 964.241 | 967.791 | 957.988 | 819.589 | 820.051 | 807.239 | 804.924 | 802.287 | 804.027 | 799.966 | 794.72 | 38.907 | 40.433 | 413.992 | 544.068 | 550.712 | 545.193 | 590.848 | 595.776 | 593.511 | 597.632 | 39.386 | 39.228 | 39.48 | 38.619 | 40.032 | 38.927 | 513.445 | 511.028 | 509.005 | 506.874 | 33.97 | 33.065 | 39.984 | 43.359 | 45.948 | 49.368 | 45.284 | 46.593 | 49.257 | 224.245 | 223.435 | 225.348 | 228.792 | 38.375 | 40.175 | 37.291 | 30.259 | 273.871 | 276.1 | 273.382 | 276.242 | 466.534 | 451.136 | 450.873 | 446.45 |
| Totaal passiva
| 2,418.618 | 3,209.312 | 2,578.581 | 1,781.193 | 1,758.413 | 2,126.941 | 1,534.583 | 1,579.71 | 1,569.537 | 2,292.396 | 1,758.627 | 1,583.461 | 1,546.845 | 1,160.641 | 1,195.492 | 1,255.488 | 1,139.542 | 1,556.86 | 1,027.368 | 1,608.352 | 1,798.344 | 1,316.935 | 1,018.088 | 1,056.673 | 1,044.885 | 1,231.214 | 1,042.333 | 1,068.176 | 997.954 | 1,280.414 | 978.237 | 873.287 | 878.511 | 594.256 | 539.371 | 607.844 | 602.547 | 575.654 | 499.505 | 645.195 | 750.76 | 749.195 | 737.917 | 751.507 | 752.28 | 860.281 | 695.633 | 810.126 | 854.004 | 1,004.671 | 797.207 | 991.97 | 1,046.564 | 1,344.483 | 1,061.025 | 1,044.197 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.988 | 137.855 | 176.842 | 80.901 | 127.995 | 108.145 | 67.958 | 49.955 | 78.074 | 87.964 | 44.792 | 38.441 | 57.223 | 56.028 | 70.813 | 90.282 | 36.379 | 22.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.255 | 0 | 8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 628.786 | 593.189 | 593.189 | 591.381 | 590.909 | 589.978 | 589.978 | 589.978 | 589.978 | 589.512 | 585.636 | 585.077 | 582.224 | 563.458 | 547.797 | 729.158 | 729.158 | 721.596 | 720.473 | 652.971 | 643.002 | 643.002 | 643.002 | 650.262 | 650.262 | 658.372 | 658.372 | 658.372 | 658.372 | 658.372 | 658.372 | 658.372 | 658.372 | 649.348 | 648.742 | 644.244 | 662.244 | 662.244 | 662.244 | 640.598 | 597.224 | 606.357 | 606.357 | 609.716 | 609.716 | 609.716 | 609.716 | 609.716 | 609.716 | 609.716 | 609.716 | 609.716 | 618.716 | 628.716 | 573.831 | 573.831 |
| Ingehouden winsten
| 950.253 | 1,391.665 | 1,101.534 | 920.455 | 720.25 | 510.762 | 778.367 | 698.718 | 598.351 | 417.806 | 896.564 | 741.905 | 573.817 | 863.746 | 669.706 | 544.816 | 427.446 | 283.051 | 495.797 | 445.335 | 317.104 | 173.914 | 423.173 | 402.074 | 290.96 | 209.803 | 331.641 | 307.723 | 244.707 | 195.387 | 495.06 | 466.802 | 331.655 | 203.423 | 203.893 | 140.861 | 91.756 | 50.17 | 127.208 | 321.77 | 289.391 | 248.522 | 265.579 | 100.128 | 116.083 | 123.679 | 210.021 | 182.13 | 192.116 | 143.373 | 233.353 | 204.123 | 198.893 | 184.741 | 442.505 | 406.251 |
| Overige gereserveerde algehele resultaten
| 0 | 1,446.595 | 1,296.476 | 1,077.428 | 1,181.638 | 1,062.094 | 1,218.508 | 1,207.069 | 1,241.492 | 1,220.135 | 1,281.855 | 1,149.963 | 1,127.842 | 1,077.244 | 958.941 | -108.988 | -137.855 | -176.842 | -80.901 | -127.995 | -108.145 | -67.958 | -49.955 | -78.074 | -87.964 | -44.792 | -38.441 | -57.223 | -56.028 | -70.813 | -90.282 | -36.379 | -22.824 | 6.252 | 23.814 | 36.607 | 53.603 | 33.384 | 40.498 | 52.448 | 17.46 | 3.789 | 18.772 | 8.42 | -2.255 | 6.737 | -8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,673.013 | -685.758 | 20.479 | 20.479 | 20.479 | 643.302 | 753.628 | 753.628 | 20.479 | 20.479 | 852.11 | 20.479 | 1,129.665 | 20.479 | 634.384 | -88.509 | 948.113 | -156.363 | 863.582 | -107.516 | -87.666 | -47.479 | -879.828 | 443.546 | -2.227 | -46.302 | 48.365 | 461.552 | 462.726 | 447.941 | -227.697 | 50.427 | 424.905 | 445.874 | 519.48 | 526.523 | 513.352 | 529.078 | 561.948 | 544.975 | 244.653 | 205.013 | 247.646 | 207.62 | 396.889 | 405.881 | 404.8 | 381.847 | 384.175 | 401.955 | 379.387 | 402.74 | 381.239 | 289.652 | 295.351 | 325.988 |
| Totaal eigen vermogen van aandeelhouders
| 3,252.052 | 2,745.691 | 3,011.788 | 2,609.853 | 2,512.345 | 2,183.423 | 2,607.442 | 2,516.354 | 2,449.763 | 2,243.607 | 2,784.085 | 2,497.534 | 2,285.706 | 2,509.376 | 2,197.033 | 2,258.516 | 2,104.717 | 1,879.201 | 2,079.852 | 1,604.814 | 1,442.34 | 1,294.666 | 1,571.235 | 1,495.882 | 1,410.522 | 1,339.634 | 1,470.347 | 1,427.647 | 1,365.805 | 1,301.7 | 1,537.312 | 1,540.401 | 1,414.932 | 1,298.645 | 1,372.115 | 1,311.628 | 1,267.352 | 1,241.492 | 1,351.4 | 1,299.524 | 1,131.268 | 1,059.892 | 1,119.582 | 1,124.851 | 1,122.688 | 1,139.276 | 1,224.537 | 1,174.804 | 1,186.007 | 1,155.044 | 1,222.456 | 1,216.579 | 1,198.848 | 1,103.109 | 1,311.687 | 1,306.07 |
| Totaal eigen vermogen
| 3,252.052 | 2,745.691 | 3,011.788 | 2,609.853 | 2,512.345 | 2,183.423 | 2,607.442 | 2,516.354 | 2,449.763 | 2,243.607 | 2,784.085 | 2,497.534 | 2,285.706 | 2,509.376 | 2,197.033 | 2,258.516 | 2,104.717 | 1,879.201 | 2,079.852 | 1,604.814 | 1,442.34 | 1,294.666 | 1,571.235 | 1,495.882 | 1,410.522 | 1,339.634 | 1,470.347 | 1,427.647 | 1,365.805 | 1,301.7 | 1,537.312 | 1,540.401 | 1,414.932 | 1,298.645 | 1,372.115 | 1,311.628 | 1,267.352 | 1,241.492 | 1,351.4 | 1,299.524 | 1,131.268 | 1,059.892 | 1,119.582 | 1,124.851 | 1,122.688 | 1,139.276 | 1,224.537 | 1,174.804 | 1,222.878 | 1,192.511 | 1,259.783 | 1,254.047 | 1,235.742 | 1,139.178 | 1,347.216 | 1,342.847 |
| Totaal passiva en aandeelhoudersvermogen
| 5,670.67 | 5,955.003 | 5,590.369 | 4,391.046 | 4,270.758 | 4,310.364 | 4,142.025 | 4,096.064 | 4,019.3 | 4,536.003 | 4,542.712 | 4,080.995 | 3,832.551 | 3,670.017 | 3,392.525 | 3,514.004 | 3,244.259 | 3,436.061 | 3,107.22 | 3,213.166 | 3,240.684 | 2,611.601 | 2,589.323 | 2,552.555 | 2,455.407 | 2,570.848 | 2,512.68 | 2,495.823 | 2,363.759 | 2,582.114 | 2,515.549 | 2,413.688 | 2,293.443 | 1,892.901 | 1,911.486 | 1,919.472 | 1,869.899 | 1,817.146 | 1,850.905 | 1,944.719 | 1,882.028 | 1,809.087 | 1,857.499 | 1,876.358 | 1,874.968 | 1,999.557 | 1,920.17 | 1,984.93 | 2,076.882 | 2,197.182 | 2,056.99 | 2,246.017 | 2,282.306 | 2,483.661 | 2,408.241 | 2,387.044 |